Invesco India Treasury Advantage Fund-Dir (IDCW-D)

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.48% 5.49% 6.44% 7.70%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.38%
S I D B I
4.03%
E X I M Bank
3.35%
Jamnagar Utiliti
2.77%
GSEC2022
2.77%
Others
69.7%
Others
100%
Corporate Debentures
51.37%
Reverse Repos
17.38%
Govt Securities / Sovereign
14.77%
Certificate of Deposit
5.14%
Commercial Paper
5.1%
Others
6.24%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Treasury Advantage Fund-Dir (IDCW-D) is ₹1,018.97 as of 10 August 2022.